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世界基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Santander Select Decidido A FI | 113605. | 148.32 | +0.60% | 6.52B | 05/06 | ||
| Santander Select Decidido S FI | 113605. | 150.67 | +0.60% | 6.52B | 05/06 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.231 | +0.00% | 3.32B | 05/06 | ||
| Santander Select Patrimonio S FI | 175835. | 107.63 | +0.33% | 2.85B | 05/06 | ||
| Santander Select Patrimonio A FI | 175835. | 105.83 | +0.33% | 2.85B | 05/06 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.977 | +0.06% | 996.4M | 06/06 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.857 | +0.06% | 996.4M | 06/06 | ||
| Santander PB Cartera 20 FI | 113444. | 103.29 | +0.36% | 903.92M | 05/06 | ||
| Santander PB Cartera 40 FI | 115242. | 10.47 | +0.49% | 805.03M | 05/06 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 246.523 | +0.98% | 690.22M | 05/06 | ||
| Cartera Optima Dinamica B FI | 133664. | 239.57 | +0.98% | 690.22M | 05/06 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.569 | +0.01% | 358.6M | 05/06 | ||
| Santander Acciones Espanolas A FI | 138823. | 25.01 | +0.31% | 635.26M | 06/06 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.948 | +0.31% | 635.26M | 06/06 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 24.545 | +0.31% | 635.26M | 06/06 | ||
| Santander Acciones Espanolas C FI | 138823. | 28.07 | +0.31% | 635.26M | 06/06 | ||
| Santander Acciones Espanolas B FI | 138823. | 28.32 | +0.31% | 635.26M | 06/06 | ||
| Santander Indice Espana I FI | 119203. | 156.53 | +0.80% | 575.3M | 06/06 | ||
| Santander Indice Espana B FI | 119203. | 142.43 | +0.80% | 575.3M | 06/06 | ||
| Santander Indice Espana Openbank FI | 119203. | 140.81 | +0.80% | 575.3M | 06/06 |